Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TIP | ISHARES TR | — | 7,617.0 | $837K | 0.02% | NEW | — | $109.89 | +0.5% |
| 322 | NDAQ | NASDAQ INC | Financial Services | 8,613.0 | $837K | 0.02% | NEW | — | $97.18 | -6.3% |
| 323 | EUSA | ISHARES INC | — | 8,086.0 | $836K | 0.02% | NEW | — | $103.39 | +5.1% |
| 324 | GILD | GILEAD SCIENCES INC | Healthcare | 6,767.0 | $831K | 0.02% | NEW | — | $122.80 | +5.5% |
| 325 | KAPR | INNOVATOR ETFS TRUST | — | 23,306.0 | $819K | 0.02% | NEW | — | $35.14 | +9.0% |
| 326 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 21,481.0 | $814K | 0.02% | NEW | — | $37.89 | +16.1% |
| 327 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 8,248.0 | $811K | 0.02% | NEW | — | $98.33 | +27.1% |
| 328 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 31,977.0 | $805K | 0.02% | NEW | — | $25.17 | -1.6% |
| 329 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,028.0 | $802K | 0.02% | NEW | — | $25.04 | — |
| 330 | FFLS | NORTHER LTS FD TR II | — | 34,276.0 | $796K | 0.02% | NEW | — | $23.22 | -2.4% |
| 331 | AVDV | AMERICAN CENTY ETF TR | — | 8,436.0 | $793K | 0.02% | NEW | — | $94.00 | +15.2% |
| 332 | POCT | INNOVATOR ETFS TRUST | — | 17,918.0 | $787K | 0.02% | NEW | — | $43.92 | +4.4% |
| 333 | ADBE | ADOBE INC | Technology | 2,246.0 | $786K | 0.02% | NEW | — | $349.96 | -27.0% |
| 334 | ICVT | ISHARES TR | — | 7,913.0 | $780K | 0.02% | NEW | — | $98.57 | +17.0% |
| 335 | DGRE | WISDOMTREE TR | — | 24,854.0 | $778K | 0.02% | NEW | — | $31.30 | +22.3% |
| 336 | — | J P MORGAN EXCHANGE TRADED F | — | 15,197.0 | $769K | 0.02% | NEW | — | $50.60 | — |
| 337 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,973.0 | $764K | 0.02% | NEW | — | $153.63 | -4.0% |
| 338 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,429.0 | $763K | 0.02% | NEW | — | $222.51 | +0.6% |
| 339 | XLU | SELECT SECTOR SPDR TR | — | 17,827.0 | $761K | 0.02% | NEW | — | $42.69 | +2.9% |
| 340 | COWG | PACER FDS TR | — | 21,397.0 | $753K | 0.02% | NEW | — | $35.19 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%